Inchcape Shipping Services Sca A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.0% 3.6% 6.2%  
Credit score (0-100)  0 0 48 52 37  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,190 8,267 3,883  
EBITDA  0.0 0.0 -47.9 472 132  
EBIT  0.0 0.0 -49.4 453 111  
Pre-tax profit (PTP)  0.0 0.0 -10.9 1,059.8 -129.3  
Net earnings  0.0 0.0 -13.4 824.8 -108.4  
Pre-tax profit without non-rec. items  0.0 0.0 -10.9 1,060 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 67.0 57.0 52.5  
Shareholders equity total  0.0 0.0 437 1,261 1,153  
Interest-bearing liabilities  0.0 0.0 1,221 831 1,012  
Balance sheet total (assets)  0.0 0.0 2,488 5,076 6,811  

Net Debt  0.0 0.0 771 566 239  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,190 8,267 3,883  
Gross profit growth  0.0% 0.0% 0.0% 277.6% -53.0%  
Employees  0 0 4 7 9  
Employee growth %  0.0% 0.0% 0.0% 75.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,488 5,076 6,811  
Balance sheet change%  0.0% 0.0% 0.0% 104.0% 34.2%  
Added value  0.0 0.0 -47.9 454.5 131.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 66 -29 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -2.3% 5.5% 2.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 1.3% 52.2% 15.7%  
ROI %  0.0% 0.0% 1.9% 105.0% 43.6%  
ROE %  0.0% 0.0% -3.1% 97.2% -9.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 17.5% 24.8% 16.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,608.6% 119.9% 181.6%  
Gearing %  0.0% 0.0% 279.8% 65.9% 87.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 88.9% 115.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.3 1.2  
Current Ratio  0.0 0.0 1.2 1.3 1.2  
Cash and cash equivalent  0.0 0.0 450.0 265.1 773.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 351.9 1,188.2 1,085.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -12 65 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -12 67 15  
EBIT / employee  0 0 -12 65 12  
Net earnings / employee  0 0 -3 118 -12